Luxempart Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	76.9	67.77	5.37	180.76	107.6	68.98
Cash & Short-Term Investments	76.9	67.77	5.37	180.76	107.6	68.98
Cash Growth	61.58%	1161.60%	-97.03%	68.00%	55.99%	-47.49%
Accounts Receivable	-	2.12	2.03	1.05	1.38	1.33
Other Receivables	-	7.89	9.5	7.02	17.98	3.88
Receivables	7.3	10.01	11.53	8.07	19.36	5.21
Total Current Assets	84.2	77.78	16.91	188.83	126.96	74.19
Property, Plant & Equipment	-	1.37	1.42	0.34	0.35	0.35
Long-Term Investments	2,248	2,242	2,318	2,003	2,051	1,655
Other Intangible Assets	1.3	0	0.01	0.02	0.02	0.03
Other Long-Term Assets	-	0	-	-	-0	-0
Total Assets	2,333	2,323	2,336	2,195	2,178	1,729
Accounts Payable	3.4	1.9	0.39	8.79	4	3.98
Current Income Taxes Payable	-	7.04	7.96	0.61	0.47	0.59
Other Current Liabilities	-	0.33	0.48	0.59	0.39	0.19
Total Current Liabilities	3.4	9.27	8.82	9.98	4.87	4.76
Long-Term Debt	-	-	-	-	-	19.17
Other Long-Term Liabilities	3.1	2.8	3.81	2.25	4.19	3.31
Total Liabilities	6.5	12.07	12.63	12.23	9.06	27.24
Common Stock	51.8	51.75	51.75	51.75	51.75	51.75
Additional Paid-In Capital	15.1	15.11	15.11	15.11	15.11	15.11
Retained Earnings	68.1	35.65	188.7	51.58	503.9	161.87
Treasury Stock	-24.7	-23.55	-22.29	-16.71	-16.53	-16.84
Comprehensive Income & Other	2,217	2,232	2,090	2,081	1,615	1,490
Total Common Equity	2,327	2,311	2,324	2,183	2,169	1,702
Shareholders' Equity	2,327	2,311	2,324	2,183	2,169	1,702
Total Liabilities & Equity	2,333	2,323	2,336	2,195	2,178	1,729
Total Debt	-	-	-	-	-	19.17
Net Cash (Debt)	76.9	67.77	5.37	180.76	107.6	49.81
Net Cash Growth	61.58%	1161.60%	-97.03%	68.00%	116.02%	-58.90%
Net Cash Per Share	3.69	3.27	0.26	8.74	5.23	2.42
Filing Date Shares Outstanding	20.14	20.14	20.13	20.16	20.13	20.09
Total Common Shares Outstanding	20.14	20.14	20.13	20.16	20.13	20.09
Working Capital	80.8	68.51	8.09	178.85	122.09	69.43
Book Value Per Share	115.53	114.72	115.43	108.28	107.78	84.72
Tangible Book Value	2,326	2,311	2,324	2,183	2,169	1,702
Tangible Book Value Per Share	115.46	114.72	115.43	108.28	107.78	84.72
Machinery	-	2.07	1.94	0.82	0.75	0.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.